Fresno County Employees' Retirement Association Cumulative Performance Comparisons Period Ending: March 31, 2007
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1 Cumulative Performance Comparisons Period Ending: March 31, 2007 Equity Style - Large Value Last Quarter Two Quarters Three Quarters One Year Two Years Three Years Four Years Five Years Return Rank Return Rank Return Rank Return Rank Return Rank Return Rank Return Rank Return Rank 5th Percentile th Percentile th Percentile th Percentile th Percentile WELLINGTON RUSSELL 1000 VALUE
2 Consecutive Performance Comparisons Period Ending: March 31, 2007 Equity Style - Large Value March 2007 March 2006 March 2005 March 2004 March 2003 Return Rank Return Rank Return Rank Return Rank Return Rank 5th Percentile th Percentile th Percentile th Percentile th Percentile WELLINGTON RUSSELL 1000 VALUE
3 Fbox Annual - Five Year Period Ending: March 31, 2007 Equity Style - Large Value December 2006 December 2005 December 2004 December 2003 December 2002 Return Rank Return Rank Return Rank Return Rank Return Rank 5th Percentile th Percentile th Percentile th Percentile th Percentile WELLINGTON RUSSELL 1000 VALUE
4 Performance Review Summary Period Ending: March 31, 2007 Performance & Risk Measures Quarter One Year Three Years Five Years Standard Deviation Sharpe Ratio Beta Return Rank Return Rank Return Rank Return Rank 3-Years 5-Years 3-Years 5-Years 3-Years 5-Years WELLINGTON RUSSELL 1000 VALUE Equity Style - Large Value Security Ten Largest Holdings Market Value Weight BANK OF AMERICA 11,652, CITIGROUP INC 10,338, AT&T INCORPORATED 9,901, EXXON MOBIL 6,458, CONOCO PHILLIPS COMMON STOCK 5,194, EXELON CORPORATION 4,617, AMERICAN INTERNATIONAL GROUP, INC. 4,285, MURPHYS OIL COMPANY 4,053, STANDARD & POOR'S DEPOSITORY RECEIPT TRU4,013, OCCIDENTAL PETROLEUM 3,898, Sector Sector Weights Portfolio Benchmark Materials Industrials Telecommunications Services Consumer Discretionary Consumer Staples Energy Financials Health Care Information Technology Other 2.1 Utilities Average Market Cap P/E P/B Dividend Yield Earnings Growth Total Assets Portfolio Characteristics Portfolio Benchmark $ 92,042 $ 107,220 Median Market Cap $ 21,860 $ 5,410 Benchmark: RUSSELL 1000 VALUE % of Total Fund $ 188, % 4
5 Rolling Return: 3 year Annualized Period Ending: March 31, /31/00 03/31/01 03/31/02 03/31/03 03/31/04 03/31/05 03/31/06 03/31/07 WELLINGTON RUSSELL 1000 VALUE Equity Style - Large Value
6 Three & Five Year Return vs. Risk Period Ending: March 31, 2007 Three-Year Five-Year Annualized Return % Three Year Return vs Risk Standard Deviation % Sharpe Ratio Category Annualized Return % Five Year Return vs Risk Standard Deviation % Sharpe Ratio WELLINGTON Equity Style - Large Value Universe Median RUSSELL 1000 VALUE
7 Equity Only Summary Statistics Period Ending: March 31, 2007 WELLINGTON Portfolio RUSSELL 1000 VALUE Total Number of Securities Total Market Value Average Market Capitalization (000's) Equity Segment Yield Equity Segment Price/Earnings Ratio Equity Segment Beta Price/Book Ratio 5 Year Earnings Growth ,749,338 92,042, ,220, % 17.7% Ten Largest Holdings Security Market Value Weight BANK OF AMERICA 11,652, CITIGROUP INC 10,338, AT&T INCORPORATED 9,901, EXXON MOBIL 6,458, CONOCO PHILLIPS COMMON STOCK 5,194, EXELON CORPORATION 4,617, AMERICAN INTERNATIONAL GROUP, INC. 4,285, MURPHYS OIL COMPANY 4,053, STANDARD & POOR'S DEPOSITORY RECEIPT TRU4,013, OCCIDENTAL PETROLEUM 3,898, Ten Best Performers Security Return Weight OWENS ILLINOIS INCORPORATED TRW AUTOMOTIVE HOLDINGS CORPORATION GENERAL GROWTH PROPERTIES NOBLE ENERGY INCORPORATED AGRIUM, INCORPORATED LANDSTAR SYSTEM, INCORPORATED FREEPORT - MCMORAN COPPER - B TXU CORPORATION CH ROBINSON WORLDWIDE NORTHEAST UTILITIES Ten Worst Performers Security Return Weight COUNTRYWIDE FINANCIAL CORP MERRILL LYNCH & CO., INC GAP, INCORPORATED FREDDIE MAC BISYS GROUP INCORPORATED KRAFT FOODS INC MBIA INC TIME WARNER COMCAST CORP. -SPECIAL CLASS A HOME DEPOT, INC
8 Portfolio Characteristics - Equity Period Ending: March 31, 2007 Equity Funds - Equity Only 5th Percentile 25th Percentile 50th Percentile 75th Percentile 95th Percentile Price/Earnings Ratio Dividend Yield Capitalization 5 Year Earnings Beta Price/Book Ratio Value Rank Value Rank Value Rank Value Rank Value Rank Value Rank WELLINGTON RUSSELL 1000 VALUE
9 Top Ten Holding Period Ending: March 31, 2007 As Of 6/30/05 As Of 9/30/05 As Of 12/31/05 As Of 3/31/06 CITIGROUP INC 6.0% CITIGROUP INC 5.7% BANK OF AMERICA 6.1% BANK OF AMERICA 6.2% BANK OF AMERICA 4.9% BANK OF AMERICA 4.7% CITIGROUP INC 5.9% CITIGROUP INC 5.8% EXXON MOBIL CORP. 3.9% CONOCO PHILLIPS COMMON STOCK 2.5% EXXON MOBIL CORP. 5.6% EXXON MOBIL CORP. 4.2% PFIZER,INC. 2.3% PETRO-CANADA 2.5% CHEVRONTEXACO CORP. 3.4% CHEVRONTEXACO CORP. 4.0% CONOCO PHILLIPS COMMON STOCK 2.2% EXELON CORPORATION 2.5% EXELON CORPORATION 2.4% CONOCO PHILLIPS COMMON STOCK 2.9% UNION BANC CORPORATION 2.2% ALTRIA GROUP INCORPORATED 2.4% ALTRIA GROUP INCORPORATED 2.4% EXELON CORPORATION 2.3% PETRO-CANADA 2.0% VALERO ENERGY CORPORATION 2.4% CONOCO PHILLIPS COMMON STOCK 2.0% MERRILL LYNCH & CO., INC. 2.1% ALTRIA GROUP INCORPORATED 2.0% OCCIDENTAL PETROLEUM 2.2% DEUTSCHE TELECOM AG ADR 2.0% HEWLETT PACKARD 2.0% OCCIDENTAL PETROLEUM 1.9% UNION BANC CORPORATION 2.2% MERRILL LYNCH & CO., INC. 1.8% DEUTSCHE TELECOM AG ADR 1.9% DEUTSCHE TELECOM AG ADR 1.9% HALLIBURTON COMPANY 2.0% HALLIBURTON COMPANY 1.8% GOLDMAN SACHS GROUP 1.9% Top Ten Total: 29.3% Top Ten Total: 29.0% Top Ten Total: 33.3% Top Ten Total: 33.3% As Of 6/30/06 As Of 9/30/06 As Of 12/31/06 As Of 3/31/07 BANK OF AMERICA 6.6% BANK OF AMERICA 7.0% BANK OF AMERICA 6.6% BANK OF AMERICA 6.2% CITIGROUP INC 5.9% CITIGROUP INC 5.8% CITIGROUP INC 6.1% CITIGROUP INC 5.5% CHEVRONTEXACO CORP. 3.3% CHEVRONTEXACO CORP. 3.3% EXXON MOBIL 4.1% AT&T INCORPORATED 5.3% OCCIDENTAL PETROLEUM 3.2% OCCIDENTAL PETROLEUM 2.9% CONOCO PHILLIPS COMMON STOCK 3.1% EXXON MOBIL 3.4% CONOCO PHILLIPS COMMON STOCK 3.2% CONOCO PHILLIPS COMMON STOCK 2.8% OCCIDENTAL PETROLEUM 2.8% CONOCO PHILLIPS COMMON STOCK 2.8% EXXON MOBIL CORP. EXELON CORPORATION DEUTSCHE TELECOM AG ADR 2.6% 2.4% 1.8% EXXON MOBIL CORP. AMERICAN INTERNATIONAL GROUP, EXELON CORPORATION 2.7% 2.6% 2.5% AMERICAN INTERNATIONAL GROUP, EXELON CORPORATION MURPHYS OIL COMPANY 2.6% 2.4% 2.2% EXELON CORPORATION AMERICAN INTERNATIONAL GROUP, MURPHYS OIL COMPANY 2.5% 2.3% 2.2% MERRILL LYNCH & CO., INC. GOLDEN WEST FINANCIAL CORP. 1.8% 1.8% GOLDEN WEST FINANCIAL CORP. DEUTSCHE TELECOM AG ADR 1.8% 1.7% MERRILL LYNCH & CO., INC. DEUTSCHE TELECOM AG ADR 2.0% 1.9% STANDARD & POOR'S DEPOSITORY OCCIDENTAL PETROLEUM 2.1% 2.1% Top Ten Total: 32.6% Top Ten Total: 33.1% Top Ten Total: 33.7% Top Ten Total: 34.3% 9
10 Equity Only Summary Statistics Charts Period Ending: March 31, 2007 Total Number of Securities Average Market Capitalization ($Bill) Price/Earnings Ratio Dividend Yield Price/Book Ratio Five Year Earnings Growth Return on Equity WELLINGTON RUSSELL 1000 VALUE 10
11 Equity Only Sector Analysis Quarterly Period Ending: March 31, 2007 Consumer Discretionary - Weightings Consumer Discretionary - Returns Consumer Staples - Weightings Consumer Staples - Returns Energy - Weightings Energy - Returns WELLINGTON RUSSELL 1000 VALUE 11
12 Equity Only Sector Analysis Quarterly Period Ending: March 31, 2007 Financials - Weightings Financials - Returns Health Care - Weightings Health Care - Returns Industrials - Weightings Industrials - Returns WELLINGTON RUSSELL 1000 VALUE 12
13 Equity Only Sector Analysis Quarterly Period Ending: March 31, 2007 Information Technology - Weightings Information Technology - Returns Materials - Weightings Materials - Returns Miscellaneous - Weightings Miscellaneous - Returns WELLINGTON RUSSELL 1000 VALUE 13
14 Equity Only Sector Analysis Quarterly Period Ending: March 31, 2007 Telecommunications Services - Weightings Telecommunications Services - Returns Utilities - Weightings Utilities - Returns WELLINGTON RUSSELL 1000 VALUE 14
15 Performance Attribution Geometric Period Ending: March 31, 2007 Portfolio Market Value Return A B WELLINGTON RUSSELL 1000 VALUE Selection Market Value Return Stock Industry Total Consumer Discretionary Consumer Staples Energy Financials Health Care Industrials Information Technology Materials Telecommunications Services Utilities C D E F G Contribution Detractors Stock Industrials Stock Telecommunications Services Utilities Consumer Staples Industry Telecommunications Services Industry Utilities Consumer Staples Financials 15
16 Value Added Analysis 3 Yr Rolling for WELLINGTON Period Ending: March 31,
17 Rolling Return Ranking 3 & 5 Years Period Ending: March 31,
18 Up vs. Down Market Performance Period Ending: March 31, 2007 Last 20 Quarters Ending 3/31/
19 Portfolio Holdings And Characteristics - Equity Period Ending: March 31, 2007 WELLINGTON Consumer Discretionary ACCENTURE LTD BISYS GROUP INCORPORATED COMCAST CORP. -SPECIAL CLASS A FORD MOTOR COMPANY GAP, INCORPORATED HOME DEPOT, INC. R.H. DONNELLEY CORP STAPLES INCORPORATED STARWOOD HOTELS & RESORTS WORLDWIDE THE WALT DISNEY COMPANY TIME WARNER TJX COMPANIES, INCORPORATED TRW AUTOMOTIVE HOLDINGS CORPORATION VIACOM CLASS B Consumer Staples ALTRIA GROUP INCORPORATED CLOROX COMPANY KIMBERLY-CLARK CORP. KRAFT FOODS INC. MCKESSON HBOC, INCORPORATED OMNICOM GROUP, INC. REYNOLDS AMERICAN INCORPORATED SYSCO UNILEVER NV NY SHARES Energy CONOCO PHILLIPS COMMON STOCK EXXON MOBIL HALLIBURTON COMPANY MURPHYS OIL COMPANY NOBLE ENERGY INCORPORATED OCCIDENTAL PETROLEUM PRIDE INTERNATIONAL, INC. QUESTAR CORPORATION SUNOCO INCORPORATED UGI CORPORATION Shares Price Portfolio Weight Market Cap Dividend Yield Price / Earnings Price / Book Beta Quarterly Return 17, , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , ,
20 Portfolio Holdings And Characteristics - Equity Period Ending: March 31, 2007 WELLINGTON Financials ALLEGHANY CORP AMERICAN INTERNATIONAL GROUP, INC. BANK OF AMERICA BANK OF MONTREAL CAPITAL ONE FINANCIAL CORP CITIGROUP INC COMERICA, INCORPORATED COUNTRYWIDE FINANCIAL CORP. E*TRADE GROUP, INCORPORATED FIRST DATA CORP FREDDIE MAC GENERAL GROWTH PROPERTIES GOLDMAN SACHS GROUP INCORPORATED ING GROEP N.V. - SPON ADR KIMCO REALTY REIT MBIA INC MERRILL LYNCH & CO., INC. PNC FINANCIAL SERVICES GROUP REINSURANCE GROUP OF AMERICA STATE STREET CORPORATION UBS AG UNUMPROVIDENT CORP US BANCORP WACHOVIA CORP WEBSTER FINANCIAL CORPORATION WESTERN UNION CO Health Care BRISTOL-MYERS SQUIBB CO. LILLY ELI & CO. MERCK & COMPANY, INCORPORATED SANOFI-SYNTHELABO SA ADR SCHERING-PLOUGH CORP. WELLPOINT INCORPORATED WYETH Shares Price Portfolio Weight Market Cap Dividend Yield Price / Earnings Price / Book Beta Quarterly Return 2, , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , ,
21 Portfolio Holdings And Characteristics - Equity Period Ending: March 31, 2007 WELLINGTON Industrials CH ROBINSON WORLDWIDE DEERE & COMPANY EXPEDITORS INTERNATIONAL WASH INC GENERAL DYNAMICS CORPORATION KONINKLIJKE PHILIPS ELECTRONIC ADR LANDSTAR SYSTEM, INCORPORATED RAYTHEON CO. ROLLS-ROYCE PLC - SPON ADR UNITED TECHNOLOGIES CORP. WILLIAMS COMPANIES, INCORPORATED Information Technology EMC CORP. HEWLETT PACKARD KLA INSTRUMENTS CORPORATIONS PITNEY-BOWES INC. SIEMENS AG ADR XEROX CORPORATION Materials AGRIUM, INCORPORATED AIR PRODUCTS & CHEMICALS ALCOA, INC. DOW CHEMICAL COMPANY DUPONT DE NEMOURS AND CO. FREEPORT - MCMORAN COPPER - B INTERNATIONAL FLAVORS FRAGRANCE OWENS ILLINOIS INCORPORATED POTASH Other STANDARD & POOR'S DEPOSITORY RECEIPT TRU Telecommunications Services AT&T INCORPORATED LEAP WIRELESS INTERNATIONAL Shares Price Portfolio Weight Market Cap Dividend Yield Price / Earnings Price / Book Beta Quarterly Return 27, , , , , , , , , , , , , , , , , , , , , , , , , , , ,
22 Portfolio Holdings And Characteristics - Equity Period Ending: March 31, 2007 WELLINGTON Utilities EXELON CORPORATION FPL GROUP, INCORPORATED NORTHEAST UTILITIES PG&E CORPORATION TXU CORPORATION WELLINGTON Shares Price Portfolio Weight Market Cap Dividend Yield Price / Earnings Price / Book Beta Quarterly Return 67, , , , ,
23 Equity Activity Period Ending: March 31, 2007 Start from Dec 31, 2006 WELLINGTON Additions Security Name Shares Market Value New AGRIUM (NYS) 2, ,523 * AGRIUM, INCORPORATED 23, ,890 * AGRIUM, INCORPORATED 2, ,523 * AIR PRDS.& CHEMS ,562 * AIR PRODUCTS & CHEMICALS 10, ,347 * AIR PRODUCTS & CHEMICALS ,562 * AT&T 22, ,019 * AT&T INCORPORATED 22, ,019 * AT&T INCORPORATED 67,600 2,498,955 BANK OF MONTREAL 6, ,747 BISYS GROUP INCORPORATED 300 3,913 CAPITAL ONE FINANCIAL CORP 8, ,798 CH ROBINSON WORLDWIDE 23,900 1,226,781 * CH ROBINSON WORLDWIDE 1,600 82,926 * CH ROBINSON WWD. 1,600 82,926 * DU PONT E I DE NEMOURS 1,200 59,306 * DUPONT DE NEMOURS AND CO. 11, ,075 DUPONT DE NEMOURS AND CO. 1,200 59,306 * EXPEDITORS INTERNATIONAL WASH INC 1,700 76,614 * EXPEDITORS INTERNATIONAL WASH INC 31,600 1,389,113 * FREEPORT - MCMORAN COPPER - B 18, ,634 * GAP, INCORPORATED 72,100 1,350,552 HOME DEPOT 100 4,041 * HOME DEPOT, INC. 29,500 1,203,586 * HOME DEPOT, INC ,041 * ING GROEP N.V. - SPON ADR 23, ,607 KONINKLIJKE PHILIPS ELECTRONIC ADR 26,700 1,038,432 * LEAP WIRELESS INTERNATIONAL ,364 * LEAP WIRELESS INTERNATIONAL 43,100 2,836,388 * LEAP WRLS.INTL ,364 * MURPHYS OIL COMPANY 1,500 76,647 POTASH 4, ,136 * Security Name Deletions Shares Market Value Eliminated ALCOA, INC. 34, ,653 AT&T INCORPORATED 1 18 BISYS GROUP INCORPORATED 200 2,633 * BISYS GROUP INCORPORATED 1,500 19,685 BOWATER 1,700 47,004 * BOWATER INCORPORATED 27, ,000 * BOWATER INCORPORATED 1,700 47,004 * BRISTOL-MYERS SQUIBB CO. 6, ,421 CHEVRONTEXACO CORP ,370 * CONSECO, INC. 33, ,264 * CONSTELLATION BRANDS INCORPORATED-A 84,900 1,771,525 * DEUTSCHE TELECOM AG ADR 169,500 3,040,248 * DEUTSCHE TELECOM AG ADR 17, ,424 * DEUTSCHE TELEKOM SPN.ADR 1:1 17, ,424 * DOMINION RESOURCES INCORPORATED 6, ,710 * DOW CHEMICAL COMPANY 17, ,495 DOW CHEMICAL COMPANY 2,000 82,403 * DOW CHEMICALS 2,000 82,403 * EXXON MOBIL CORP. 10, ,436 * FIRST DATA CORP 4, ,405 FREDDIE MAC 5, ,882 GENERAL ELECTRIC 14, ,331 * GENERAL ELECTRIC CO. 65,300 2,326,741 * GENERAL ELECTRIC CO. 15, ,963 * GENERAL GROWTH PROPERTIES 5, ,267 KIMCO REALTY REIT 6, ,993 OCCIDENTAL PETROLEUM 22,400 1,037,038 OMNICOM GROUP, INC. 1, ,861 SOUTHWEST AIRLINES CO. 44, ,864 * SPRINT NEXTEL CORPORATION 92,148 1,618,969 * STANDARD & POOR'S DEPOSITORY RECEIPT TRU 19,000 2,730,132 TALBOTS INCORPORATED 7, ,868 * 23
24 Equity Activity Period Ending: March 31, 2007 POTASH 1, ,498 * POTASH SASK (NYS) 1, ,498 * QUESTAR CORPORATION 7, ,202 * SIEMENS AG ADR 9,400 1,039,199 * STANDARD & POOR'S DEPOSITORY RECEIPT TRU 26,200 3,708,050 * SUNOCO INCORPORATED 23,700 1,586,969 * SYSCO 25, ,322 VIACOM CLASS B 8, ,070 WESTERN UNION CO 6, ,513 TIME WARNER INCORPORATED 34, ,108 * TRW AUTOMOTIVE HOLDINGS CORPORATION 31,100 1,078,728 UNITED PARCEL SER. 1, ,237 * UNITED PARCEL SERVICE CLASS B 17,100 1,260,144 * UNITED PARCEL SERVICE CLASS B 1, ,237 * VALSPAR 3, ,909 * VALSPAR CORPORATION 20, ,365 * VALSPAR CORPORATION 3, ,909 * WORLDCOM, INC.-WORLDCOM GROUP 95,102 * YUM! BRANDS INC. 12, ,619 * 24
Fresno County Employees' Retirement Association Performance Review Summary Period Ending: June 30, 2006
Performance Review Summary Period Ending: June 30, 2006 Performance & Risk Measures Quarter One Year Three Years Five Years Standard Deviation Sharpe Ratio Beta Return Rank Return Rank Return Rank Return
Fresno County Employees' Retirement Association Performance Review Summary Period Ending: March 31, 2006
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Fresno County Employees' Retirement Association Performance Review Summary Period Ending: December 31, 2005
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Fresno County Employees' Retirement Association Performance Review Summary Period Ending: September 30, 2005
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Fresno County Employees' Retirement Association Performance Review Summary Period Ending: March 31, 2005
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Fresno County Employees' Retirement Association Performance Review Summary Period Ending: December 31, 2005
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